Pioneerindo Gourmet International (PTSP) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.214x

Based on the latest financial reports, Pioneerindo Gourmet International (PTSP) has a cash flow conversion efficiency ratio of 0.214x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp43.43 Billion ≈ $2.55 Million USD) by net assets (Rp203.40 Billion ≈ $11.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PTSP net asset quality index to measure how much of total assets are equity-financed.

Pioneerindo Gourmet International - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Pioneerindo Gourmet International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PTSP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Pioneerindo Gourmet International Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pioneerindo Gourmet International ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TR Property Investment Trust plc LSE:TRY	0.028x
Regenbogen AG F:RGB	0.022x
Mentiga Corporation Bhd KLSE:5223	0.008x
Charn Issara Development Public Company Limited BK:CI	0.112x
Welcron Hantec Co.Ltd KQ:076080	-1.076x
RE Royalties Ltd V:RE	0.166x
Insimbi Refractory Alloy Supply JSE:ISB	0.001x
Tellusgruppen AB ST:TELLUS	5.086x

Annual Cash Flow Conversion Efficiency for Pioneerindo Gourmet International (2009–2025)

The table below shows the annual cash flow conversion efficiency of Pioneerindo Gourmet International from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Pioneerindo Gourmet International.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp184.23 Billion ≈ $10.80 Million	Rp93.79 Billion ≈ $5.50 Million	0.509x	+2.22%
2024-12-31	Rp167.53 Billion ≈ $9.82 Million	Rp83.44 Billion ≈ $4.89 Million	0.498x	+8.60%
2023-12-31	Rp150.85 Billion ≈ $8.84 Million	Rp69.18 Billion ≈ $4.05 Million	0.459x	-6.37%
2022-12-31	Rp135.08 Billion ≈ $7.91 Million	Rp66.16 Billion ≈ $3.88 Million	0.490x	+39.20%
2021-12-31	Rp127.88 Billion ≈ $7.49 Million	Rp44.99 Billion ≈ $2.64 Million	0.352x	+132.70%
2020-12-31	Rp145.51 Billion ≈ $8.53 Million	Rp22.00 Billion ≈ $1.29 Million	0.151x	-57.36%
2019-12-31	Rp190.42 Billion ≈ $11.16 Million	Rp67.52 Billion ≈ $3.96 Million	0.355x	-7.48%
2018-12-31	Rp164.55 Billion ≈ $9.64 Million	Rp63.07 Billion ≈ $3.70 Million	0.383x	-0.95%
2017-12-31	Rp147.44 Billion ≈ $8.64 Million	Rp57.05 Billion ≈ $3.34 Million	0.387x	+8.79%
2016-12-31	Rp135.57 Billion ≈ $7.94 Million	Rp48.22 Billion ≈ $2.83 Million	0.356x	+89.05%
2015-12-31	Rp134.32 Billion ≈ $7.87 Million	Rp25.27 Billion ≈ $1.48 Million	0.188x	+110.43%
2014-12-31	Rp161.31 Billion ≈ $9.45 Million	Rp14.42 Billion ≈ $845.09K	0.089x	-29.93%
2013-12-31	Rp156.21 Billion ≈ $9.15 Million	Rp19.93 Billion ≈ $1.17 Million	0.128x	-61.24%
2012-12-31	Rp118.84 Billion ≈ $6.96 Million	Rp39.13 Billion ≈ $2.29 Million	0.329x	-36.30%
2011-12-31	Rp70.21 Billion ≈ $4.11 Million	Rp36.29 Billion ≈ $2.13 Million	0.517x	-19.18%
2010-12-31	Rp41.24 Billion ≈ $2.42 Million	Rp26.37 Billion ≈ $1.55 Million	0.640x	-28.10%
2009-12-31	Rp21.27 Billion ≈ $1.25 Million	Rp18.92 Billion ≈ $1.11 Million	0.889x	--

About Pioneerindo Gourmet International

JK:PTSP Indonesia Restaurants

Market Cap

$12.29 Million

Rp209.77 Billion IDR

Market Cap Rank

#26512 Global

#589 in Indonesia

Share Price

Rp950.00

Change (1 day)

+3.83%

52-Week Range

Rp845.00 - Rp1440.00

All Time High

Rp9000.00